Geneos Wealth Management Inc. Macquarie Infrastructure Holdings, LLC Transaction History

Geneos Wealth Management Inc.

$2.24 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	BUY	$3.57 - $3.76 $788 - $830	221 New	221 $0
Q4 2021 Feb 09, 2022	SELL	$3.56 - $40.7 $1,235 - $14,122	-347 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$38.47 - $40.57 $4,847 - $5,111	126 Added 57.01%	347 $14,000
Q2 2021 Jul 08, 2021	SELL	$31.9 - $39.08 $31 - $39	-1 Reduced 0.45%	221 $8,000
Q1 2021 Jun 17, 2021	BUY	$27.79 - $40.4 $27 - $40	1 Added 0.45%	222 $7,000
Q3 2020 Sep 07, 2021	SELL	$25.85 - $32.23 $2,585 - $3,222	-100 Reduced 31.15%	221 $5,000
Q2 2020 Sep 07, 2021	SELL	$18.25 - $32.75 $12,775 - $22,925	-700 Reduced 68.56%	321 $9,000
Q1 2020 Sep 07, 2021	SELL	$14.1 - $45.65 $4,230 - $13,695	-300 Reduced 22.71%	1,021 $25,000
Q1 2019 Sep 07, 2021	BUY	$37.29 - $43.67 $26,103 - $30,569	700 Added 112.72%	1,321 $54,000
Q4 2018 Sep 07, 2021	BUY	$34.93 - $45.79 $10,479 - $13,737	300 Added 93.46%	621 $22,000
Q1 2018 Sep 07, 2021	BUY	$36.56 - $67.4 $3,436 - $6,335	94 Added 41.41%	321 $11,000
Q1 2016 Sep 07, 2021	BUY	N/A	227	227 $15,000

About Macquarie Infrastructure Holdings, LLC

Ticker MIC
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 88,985,400
Market Cap $364M

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